Aquatic Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,221
Total Value: 3927612049
Accession Number: 0001803916-25-000008
Form Type: 13F-HR
CIK: 0001803916
Manager Name: Aquatic Capital Management LLC

Data Enrichment

98% identified

1,198 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,221 positions • $3,927,612.049K total value

1,221 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ultragenyx Pharmaceutical Inc.

RARE|90400D108

96208(-6.2%)

Value:

$3.5B(-19.3%)

WHIRLPOOL CORP /DE/

WHR|963320106

38424(+266.8%)

Value:

$3.5B(+188.8%)

NORTHERN TRUST CORP

NTRS|665859104

34802(-26.8%)

Value:

$3.4B(-29.5%)

NUCOR CORP

NUE|670346105

28511(-34.9%)

Value:

$3.4B(-32.8%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

87178(-19.6%)

Value:

$3.4B(-33.3%)

PJT Partners Inc.

PJT|69343T107

24762(+114.3%)

Value:

$3.4B(+87.2%)

Despegar.com, Corp.

DESP|G27358103

181250(+458.2%)

Value:

$3.4B(+444.8%)

Churchill Downs Inc

CHDN|171484108

30491(+1226.3%)

Value:

$3.4B(+1003.1%)

CRISPR Therapeutics AG

CRSP|H17182108

99334(+108.5%)

Value:

$3.4B(+80.3%)

EASTMAN CHEMICAL CO

EMN|277432100

38281

Value:

$3.4B

Voya Financial, Inc.

VOYA|929089100

49696(+2.9%)

Value:

$3.4B(+1.3%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

17748(+477.2%)

Value:

$3.4B(+482.4%)

APA Corp

APA|03743Q108

159001(+17.8%)

Value:

$3.3B(+7.3%)

HORMEL FOODS CORP /DE/

HRL|440452100

107819

Value:

$3.3B

VALVOLINE INC

VVV|92047W101

95485(+386.4%)

Value:

$3.3B(+368.0%)

MANHATTAN ASSOCIATES INC

MANH|562750109

19193

Value:

$3.3B

STIFEL FINANCIAL CORP

SF|860630102

35110

Value:

$3.3B

Eaton Corp plc

ETN|G29183103

12146(-72.8%)

Value:

$3.3B(-77.8%)

WESCO INTERNATIONAL INC

WCC|95082P105

21114

Value:

$3.3B

Goosehead Insurance, Inc.

GSHD|38267D109

27689

Value:

$3.3B

Instrument	Shares		Other Manager	Value
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	96.2K	QoQ -6.20% (-6.4K) YoY +376.27% (+76.0K)	All Managers (Combined)	$3.5M	QoQ -19.26% (-$831.5K) YoY +269.37% (+$2.5M)
Whirlpool Corp /De/(WHRcusip963320106)	38.4K	QoQ +266.78% (+27.9K) YoY -47.36% (-34.6K)	All Managers (Combined)	$3.5M	QoQ +188.76% (+$2.3M) YoY -60.34% (-$5.3M)
Northern Trust Corp(NTRScusip665859104)	34.8K	QoQ -26.77% (-12.7K) YoY NEW(+34.8K)	All Managers (Combined)	$3.4M	QoQ -29.52% (-$1.4M) YoY NEW(+$3.4M)
Nucor Corp(NUEcusip670346105)	28.5K	QoQ -34.86% (-15.3K) YoY NEW(+28.5K)	All Managers (Combined)	$3.4M	QoQ -32.83% (-$1.7M) YoY NEW(+$3.4M)
Advance Auto Parts Inc(AAPcusip00751Y106)	87.2K	QoQ -19.55% (-21.2K) YoY NEW(+87.2K)	All Managers (Combined)	$3.4M	QoQ -33.30% (-$1.7M) YoY NEW(+$3.4M)
Pjt Partners Inc.(PJTcusip69343T107)	24.8K	QoQ +114.27% (+13.2K) YoY +16.25% (+3.5K)	All Managers (Combined)	$3.4M	QoQ +87.21% (+$1.6M) YoY +70.05% (+$1.4M)
Despegar.Com, Corp.(DESPcusipG27358103)	181.3K	QoQ +458.17% (+148.8K) YoY NEW(+181.3K)	All Managers (Combined)	$3.4M	QoQ +444.83% (+$2.8M) YoY NEW(+$3.4M)
Churchill Downs Inc(CHDNcusip171484108)	30.5K	QoQ +1226.27% (+28.2K) YoY NEW(+30.5K)	All Managers (Combined)	$3.4M	QoQ +1003.10% (+$3.1M) YoY NEW(+$3.4M)
Crispr Therapeutics Ag(CRSPcusipH17182108)	99.3K	QoQ +108.49% (+51.7K) YoY +373.01% (+78.3K)	All Managers (Combined)	$3.4M	QoQ +80.25% (+$1.5M) YoY +136.16% (+$1.9M)
Eastman Chemical Co(EMNcusip277432100)	38.3K	QoQ NEW(+38.3K) YoY NEW(+38.3K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Voya Financial, Inc.(VOYAcusip929089100)	49.7K	QoQ +2.91% (+1.4K) YoY +54.33% (+17.5K)	All Managers (Combined)	$3.4M	QoQ +1.31% (+$43.7K) YoY +41.47% (+$987.2K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	17.7K	QoQ +477.17% (+14.7K) YoY NEW(+17.7K)	All Managers (Combined)	$3.4M	QoQ +482.37% (+$2.8M) YoY NEW(+$3.4M)
Apa Corp(APAcusip03743Q108)	159.0K	QoQ +17.83% (+24.1K) YoY +2594.93% (+153.1K)	All Managers (Combined)	$3.3M	QoQ +7.27% (+$226.6K) YoY +1547.68% (+$3.1M)
Hormel Foods Corp /De/(HRLcusip440452100)	107.8K	QoQ NEW(+107.8K) YoY -50.94% (-112.0K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY -56.50% (-$4.3M)
Valvoline Inc(VVVcusip92047W101)	95.5K	QoQ +386.39% (+75.9K) YoY +2552.36% (+91.9K)	All Managers (Combined)	$3.3M	QoQ +367.98% (+$2.6M) YoY +1971.54% (+$3.2M)
Manhattan Associates Inc(MANHcusip562750109)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Stifel Financial Corp(SFcusip860630102)	35.1K	QoQ NEW(+35.1K) YoY +120.81% (+19.2K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY +166.26% (+$2.1M)
Eaton Corp Plc(ETNcusipG29183103)	12.1K	QoQ -72.84% (-32.6K) YoY NEW(+12.1K)	All Managers (Combined)	$3.3M	QoQ -77.76% (-$11.5M) YoY NEW(+$3.3M)
Wesco International Inc(WCCcusip95082P105)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	27.7K	QoQ NEW(+27.7K) YoY +5437.80% (+27.2K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY +9713.75% (+$3.2M)